REGJX Mutual Fund

NAV$8.12

AUM$17M

TER0.69%

Holdings760

REGJX Mutual Fund

NAV$8.12

American Funds Emerging Markets Bond Fund Class R-5E

AUM$17M

TER0.69%

Holdings760

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.94%
2	Poland	Europe	3.31%
3	Mexico	North America	2.76%
4	Canada	North America	2.14%
5	Indonesia	Asia-Pacific	2.13%
6	Italy	Europe	1.51%
7	Hungary	Europe	1.45%
8	Brazil	Latin America	1.44%
9	Thailand	Asia-Pacific	1.32%
10	Colombia	Latin America	1.28%
11	Malaysia	Asia-Pacific	1.15%
12	Hong Kong	Asia-Pacific	1.12%
13	Philippines	Asia-Pacific	1.10%
14	United Kingdom	Europe	0.95%
15	Sweden	Europe	0.95%
16	France	Europe	0.94%
17	Switzerland	Europe	0.78%
18	Spain	Europe	0.75%
19	South Korea	Asia-Pacific	0.72%
20	Netherlands	Europe	0.68%

REGJX Mutual Fund Geographic Allocation

REGJX geographic allocation spans US (51.9%), Poland (3.3%), Mexico (2.8%), Canada (2.1%), Indonesia (2.1%). The fund covers 8 regions.

REGJX country exposure helps investors assess international diversification and geopolitical risk.REGJX sector breakdown alongside geography gives a complete picture of portfolio allocation.